| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,654.72 | 5.90 | 2.50-6.08 | | I. Call Money | 170.84 | 5.93 | 4.85-6.08 | | II. CBLO | 1,072.44 | 5.91 | 5.80-6.07 | | III. Market Repo | 411.44 | 5.85 | 2.50-6.05 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 1.47 | 5.89 | 5.75-6.07 | | II. Term Money@@ | 6.09 | - | 6.05-7.15 | | III. CBLO | 0.98 | 5.82 | 5.82-5.82 | | IV. Market Repo | 1.97 | 6.00 | 5.90-6.00 | | V. Repo in Corporate Bond | 1.05 | 7.90 | 7.90-7.90 |
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 16/04/2018 | 1 | 17/04/2018 | 86.10 | 6.00 | | (ii) Repo (Variable rate) | 03/04/2018 | 14 | 17/04/2018 | 144.50 | 6.01 | | | 06/04/2018 | 14 | 20/04/2018 | 45.75 | 6.01 | | | 10/04/2018 | 14 | 24/04/2018 | 25.50 | 6.01 | | | 13/04/2018 | 14 | 27/04/2018 | 69.18 | 6.01 | | | 27/03/2018 | 28 | 24/04/2018 | 212.08 | 6.01 | | (iii) Reverse Repo (Fixed rate) | 16/04/2018 | 1 | 17/04/2018 | 123.69 | 5.75 | | (iv) Reverse Repo (Variable rate) | 03/04/2018 | 14 | 17/04/2018 | 218.95 | 5.99 | | | 04/04/2018 | 14 | 18/04/2018 | 146.65 | 5.99 | | | 05/04/2018 | 14 | 19/04/2018 | 17.05 | 5.99 | | | 06/04/2018 | 14 | 20/04/2018 | 42.50 | 5.99 | | | 10/04/2018 | 14 | 24/04/2018 | 23.70 | 5.99 | | | 10/04/2018 | 7 | 17/04/2018 | 147.88 | 5.99 | | | 11/04/2018 | 14 | 25/04/2018 | 30.25 | 5.99 | | | 11/04/2018 | 7 | 18/04/2018 | 235.93 | 5.99 | | | 12/04/2018 | 14 | 26/04/2018 | 22.30 | 5.99 | | | 12/04/2018 | 7 | 19/04/2018 | 296.00 | 5.99 | | | 13/04/2018 | 14 | 27/04/2018 | 28.00 | 5.99 | | | 13/04/2018 | 7 | 20/04/2018 | 177.05 | 5.99 | | | 16/04/2018 | 7 | 23/04/2018 | 13.33 | 5.99 | | D. Marginal Standing Facility | 16/04/2018 | 1 | 17/04/2018 | 6.00 | 6.25 | | E. Standing Liquidity Facility Availed from RBI $ | | | 18.17 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 11/04/2018 | 4,423.14 | | | | 12/04/2018 | 4,466.05 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 13/04/2018 | 4,600.95 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 16/04/2018 | 0.00 | | | @ Based on RBI / CCIL/ FIMMDA Data | | - Not Applicable / No Transaction | | ** Relates to uncollateralized transactions of 2 to 14 days tenor | | @@ Relates to uncollateralized transactions of 15 days to one year tenor | | # The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday). | | $ Includes refinance facilities extended by RBI | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | Ashish Daryani
Assistant Manager | | Press Release : 2017-2018/2750 |
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